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Silicon Motion Technology Corporation (SIMO)
NASDAQ: SIMO · Real-Time Price · USD
284.48
+19.23 (7.25%)
At close: Sep 11, 2026, 4:00 PM EDT
264.00
-20.48 (-7.20%)
Pre-market: Sep 14, 2026, 8:17 AM EDT

Silicon Motion Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
289.77122.6489.2552.87172.51200
Depreciation & Amortization
33.7330.1725.3321.8118.9317.16
Loss (Gain) From Sale of Assets
0.130.110.01-0.220.010.21
Loss (Gain) From Sale of Investments
-133.66-39.48-0.6-8-0.9-
Stock-Based Compensation
33.0926.2816.9617.5526.6619.55
Other Operating Activities
16.3-0.17-0.420.66-2.37-1.74
Change in Accounts Receivable
-102.7122.2-39.0411.42.47-92.75
Change in Inventory
-415.12-215.184.8772.13-102.85-78.1
Change in Accounts Payable
65.8816.97-37.8119.56-44.7536.23
Change in Income Taxes
22.069.325.56-34.57-2.0937.32
Change in Other Net Operating Assets
123.988.513-4.1116.2636.82
Operating Cash Flow
-66.6461.3677.1149.0883.89174.7
Operating Cash Flow Growth
--20.41%-48.29%77.71%-51.98%49.02%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-53.81-55.07-44.35-50.31-32.94-24.66
Sale of Property, Plant & Equipment
0.160.0901.23--
Investment in Securities
27.5827.580.26---3.51
Investing Cash Flow
-26.07-27.4-44.09-49.09-32.94-28.16

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----40-
Total Debt Issued
59.18---40-
Short-Term Debt Repaid
-----40-
Total Debt Repaid
-----40-
Net Debt Issued (Repaid)
59.18-----
Repurchase of Common Stock
--24.31---133.16-45.7
Common Dividends Paid
-67.34-67.2-67.26-16.69-49.94-54.04
Financing Cash Flow
-8.16-91.51-67.26-16.69-183.1-99.74

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.390.3-0.41-1.373.68-0.49
Net Cash Flow
-100.48-57.25-34.6681.94-128.4746.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-120.456.332.7498.7750.95150.04
Free Cash Flow Growth
--80.77%-66.85%93.86%-66.04%53.60%
Free Cash Flow Margin
-9.17%0.71%4.08%15.45%5.39%16.27%
Free Cash Flow Per Share
-3.560.190.972.951.534.29
Levered Free Cash Flow
-196.85-23.222.17121.39-49.12105.75
Unlevered Free Cash Flow
-196.79-23.222.17121.39-49.07105.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.07-
Cash Income Tax Paid
26.8816.7110.1136.3233.993.52
Change in Working Capital
-306-78.19-53.4364.41-130.95-60.47
SEC Filings: 10-K · 10-Q